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SWP

Summit Wealth Partners Portfolio holdings

AUM $702M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow %
97.77%
Top 10 Hldgs %
45.28%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.1M
2
BRO icon
Brown & Brown
BRO
+$15M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Healthcare 1.34%
3 Technology 0.88%
4 Consumer Staples 0.62%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$880K 0.3%
+15,083
New +$865K
NEE icon
52
NextEra Energy
NEE
$182B
$867K 0.3%
+14,324
New +$836K
T icon
53
AT&T
T
$160B
$822K 0.28%
+27,834
New +$804K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$796K 0.28%
+14,810
New +$763K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$775K 0.27%
+6,216
New +$752K
BSCP
56
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$768K 0.27%
+35,752
New +$765K
MSFT icon
57
Microsoft
MSFT
$3.66T
$739K 0.26%
+4,687
New +$689K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$43.4B
$672K 0.23%
+15,979
New +$646K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$629K 0.22%
+5,438
New +$604K
HYLS icon
60
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$542K 0.19%
+11,104
New +$536K
DIS icon
61
Walt Disney
DIS
$170B
$540K 0.19%
+3,732
New +$521K
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$531K 0.18%
+11,104
New +$520K
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$510K 0.18%
+15,807
New +$489K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$496K 0.17%
+4,500
New +$502K
AAPL icon
65
Apple
AAPL
$4.52T
$484K 0.17%
+6,600
New +$425K
PM icon
66
Philip Morris
PM
$291B
$481K 0.17%
+5,658
New +$466K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$465K 0.16%
+6,098
New +$447K
HBAN icon
68
Huntington Bancshares
HBAN
$35.5B
$459K 0.16%
+30,426
New +$446K
ADP icon
69
Automatic Data Processing
ADP
$108B
$452K 0.16%
+2,650
New +$439K
ACWV icon
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$448K 0.16%
+4,680
New +$445K
UNH icon
71
UnitedHealth
UNH
$370B
$434K 0.15%
+1,475
New +$386K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$428K 0.15%
+9,549
New +$410K
NYF icon
73
iShares New York Muni Bond ETF
NYF
$1.39B
$421K 0.15%
+7,387
New +$422K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$411K 0.14%
+2,955
New +$399K
MGV icon
75
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$411K 0.14%
+4,713
New +$395K
1 2
3
4 5

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FA
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TWM
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ACM
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IA
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SAM
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TCM
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Summit Wealth Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Summit Wealth Partners, which disclosed 118 positions worth $289M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 265,528 shares worth $17.4M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, followed by Healthcare and Technology.

  • Summit Wealth Partners's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 265,528 shares worth $17.4M.
  • Summit Wealth Partners's ten largest holdings make up 45% of its $289M portfolio in Q4 2019.
  • Summit Wealth Partners disclosed 118 positions in Q4 2019, its first 13F filing on record.

Based on Summit Wealth Partners's 13F filing for Q4 2019, filed 9 Sep 2024.